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Northumbria Leisure Limited

01138901

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGH MICKLEY FARM HOUSE, STOCKSFIELD, NE43 7LU
Incorporated 10/10/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Peter Macklam

director · Since 10/10/1973

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Peter Macklam

secretary · Since 14/01/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr David Macklam

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Peter Macklam

50–75% shares

British · United Kingdom · Age 82

High Mickley Farm House, Stocksfield, NE43 7LU

Notified 06/04/2016

Mr David Macklam

25–50% shares

British · United Kingdom · Age 48

High Mickley Farm House, Stocksfield, NE43 7LU

Notified 07/11/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1994Registered 06/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1985Registered 28/08/1985Satisfied 18/11/2020

CompanyRankvs 757+ SIC 93290 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£842k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£651k

Current Liabilities

£343k

Fixed Assets

£790k

Debtors

£100k

21avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£113k
20231.94+£58k
20221.96+£224k
20211.92-£201k
20202.01-£143k
20192.34-£13k
20181.94

Derived from filed accounts. Not audited figures.